KWI 亚太地产投资信托基金–A
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
16/11/2020 | 324,530,443.13 | 10.8147 | 10.9770 | 10.8147 | |
13/11/2020 | 320,464,812.44 | 10.6793 | 10.8396 | 10.6793 | |
12/11/2020 | 322,607,657.09 | 10.7507 | 10.9121 | 10.7507 | |
11/11/2020 | 322,045,456.40 | 10.7319 | 10.8930 | 10.7319 | |
10/11/2020 | 322,063,174.20 | 10.6966 | 10.8572 | 10.6966 | |
09/11/2020 | 317,803,633.88 | 10.5552 | 10.7136 | 10.5552 | |
06/11/2020 | 315,715,341.56 | 10.4858 | 10.6432 | 10.4858 | |
05/11/2020 | 317,393,173.07 | 10.5415 | 10.6997 | 10.5415 | |
04/11/2020 | 308,283,541.42 | 10.2390 | 10.3927 | 10.2390 | |
03/11/2020 | 304,425,743.80 | 10.1112 | 10.2630 | 10.1112 |